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CT
Coastline Trust Portfolio holdings
AUM
$1.01B
1-Year Est. Return
22.57%
This Fund
S&P 500
This Quarter
Est. Return
+6%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
AUM
$698M
AUM Growth
+$34.5M
(+5.2%)
Cap. Flow
-$375K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
349
New
17
Increased
134
Reduced
118
Closed
15
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.43M |
| 2 |
VNE
Veoneer, Inc.
VNE
|
+$1.22M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.02M |
| 4 |
Netflix
NFLX
|
+$891K |
| 5 |
Alibaba
BABA
|
+$868K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.34M |
| 2 |
Broadcom
AVGO
|
+$1.33M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.3M |
| 4 |
Apple
AAPL
|
+$1.1M |
| 5 |
Adobe
ADBE
|
+$891K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 9.71% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$18.2B
| $4.04M | 0.58% |
24,827
-209
| -0.8% | -$36K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.99M | 0.57% |
18,647
+1,241
| +7% | +$255K |
|
53
Amgen
AMGN
$193B
| $3.94M | 0.56% |
18,980
+1,315
| +7% | +$259K |
|
54
NVIDIA
NVDA
$5.08T
| $3.9M | 0.56% |
555,600
+33,000
| +6% | +$215K |
|
55
Electronic Arts
EA
$52B
| $3.82M | 0.55% |
31,685
+1,310
| +4% | +$169K |
|
56
Union Pacific
UNP
$171B
| $3.77M | 0.54% |
23,150
+610
| +3% | +$91.8K |
|
57
PepsiCo
PEP
$187B
| $3.7M | 0.53% |
33,091
-865
| -3% | -$98K |
|
58
Illinois Tool Works
ITW
$78.3B
| $3.67M | 0.53% |
25,993
| – | – |
|
59
Eaton
ETN
$159B
| $3.64M | 0.52% |
41,945
-565
| -1% | -$46.2K |
|
60
Walt Disney
DIS
$169B
| $3.59M | 0.51% |
30,675
+1,270
| +4% | +$141K |
|
61
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $3.57M | 0.51% |
44,395
+3,320
| +8% | +$268K |
|
62
Occidental Petroleum
OXY
$53.1B
| $3.54M | 0.51% |
43,023
-65
| -0.2% | -$5.25K |
|
63
Honeywell
HON
$71.3B
| $3.48M | 0.5% |
23,131
+122
| +0.5% | +$17.3K |
|
64
JPMorgan Chase
JPM
$932B
| $3.4M | 0.49% |
30,124
+5,500
| +22% | +$624K |
|
65
Colgate-Palmolive
CL
$73.4B
| $3.36M | 0.48% |
50,232
+2,050
| +4% | +$137K |
|
66
Paychex
PAYX
$39.7B
| $3.36M | 0.48% |
45,645
-2,755
| -6% | -$198K |
|
67
Chevron
CVX
$358B
| $3.33M | 0.48% |
27,239
-80
| -0.3% | -$9.71K |
|
68
Gentex
GNTX
$5.17B
| $3.32M | 0.48% |
154,515
+720
| +0.5% | +$16.7K |
|
|
69
Meta Platforms (Facebook)
META
$1.72T
| $3.31M | 0.48% |
20,150
-7,205
| -26% | -$1.3M |
|
70
NextEra Energy
NEE
$187B
| $3.31M | 0.47% |
78,920
+8,800
| +13% | +$375K |
|
71
Invesco Preferred ETF
PGX
$3.91B
| $3.26M | 0.47% |
227,760
-11,520
| -5% | -$167K |
|
72
Mastercard
MA
$476B
| $3.24M | 0.46% |
14,550
+350
| +2% | +$73K |
|
73
AT&T
T
$150B
| $3.23M | 0.46% |
127,352
-2,070
| -2% | -$50.7K |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $3.21M | 0.46% |
19,975
-1,415
| -7% | -$227K |
|
75
ExxonMobil
XOM
$592B
| $3.12M | 0.45% |
36,639
+2,124
| +6% | +$174K |
|
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